The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.5% | -2.63% | 5.11% | 15.22% | 8.36% | 4.87% | N/A | N/A | N/A | N/A | 4.76% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -4.5% | -2.63% | 5.11% | 15.22% | 8.36% | 9.99% | N/A | N/A | N/A | N/A | 9.86% |
| Rank within category | 71/122 | 37/120 | 31/120 | 11/115 | 15/112 | 11/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 2.79% | 10.37% |
| Q1 returns | N/A | -11.31% | -7.64% |
| Q2 returns | N/A | 16.22% | 23.4% |
| Q3 returns | N/A | -0.33% | 0.15% |
| Q4 returns | N/A | 0.06% | -3.3% |
Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | 0.320832 |
| Beta | 1.0955 |
| Sharpe Ratio | 0.0572223 |
| Sortino Ratio | 0.110853 |
| R-Squared | 0.7888 |
| Tracking Error | 2.5442 |
| Downside Risk | 21.9739 |
| Std. Deviation (Annualised) | 19.0533 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| LIC MF Manufacturing Fund - Regular Plan - Growth Current | -4.5% | -2.63% | 5.11% | 15.22% | 8.36% | N/A | N/A | N/A | 4.76% | 769.82 | 2.87 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Treps | Cash & Cash Equivalents and Net Assets | 7.77% | |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 6.36% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 5.56% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 3.45% |
| SML Mahindra Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.36% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.19% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 3.14% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 2.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.70% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 2.55% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.40% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 2.22% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.22% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.18% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 2.15% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.03% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.99% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.95% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.93% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 1.90% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 1.83% |
| Foseco India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.81% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 1.74% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.70% |
| KSB Ltd. | Industrial Products | Domestic Equities | 1.70% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 1.69% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 1.67% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.58% |
| Mahindra Lifespace Developers Ltd. | Realty | Domestic Equities | 1.50% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 1.43% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.32% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.23% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.22% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.20% |
| Kennametal India Ltd. | Industrial Manufacturing | Domestic Equities | 1.06% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.04% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.98% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.93% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.92% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.90% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.41% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.39% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.44% | |
| Total | 100.00% | ||
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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